Athanor Capital, LP Canadian National Railway CO Transaction History

Athanor Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $4.03 Million - $5.06 Million	-39,739 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $16.1 Million - $18.6 Million	-156,858 Reduced 79.79%	39,739 $4.19 Million
Q1 2021 May 14, 2021	SELL	$101.17 - $118.12 $1.39 Million - $1.62 Million	-13,707 Reduced 6.52%	196,597 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$99.45 - $112.04 $3.41 Million - $3.85 Million	-34,325 Reduced 14.03%	210,304 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$88.08 - $108.08 $20.2 Million - $24.8 Million	229,548 Added 1522.1%	244,629 $26 Million
Q2 2020 Aug 13, 2020	BUY	$74.84 - $91.67 $296,890 - $363,654	3,967 Added 35.69%	15,081 $1.34 Million
Q1 2020 May 14, 2020	SELL	$67.75 - $96.1 $19.8 Million - $28.1 Million	-292,686 Reduced 96.34%	11,114 $863,000
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $12.9 Million - $14.6 Million	154,500 Added 103.48%	303,800 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $4.83 Million - $5.16 Million	54,086 Added 56.8%	149,300 $13.4 Million
Q2 2019 Aug 13, 2019	BUY	$88.59 - $94.62 $2.25 Million - $2.4 Million	25,370 Added 36.32%	95,214 $8.81 Million
Q1 2019 May 13, 2019	BUY	$73.17 - $89.48 $5.11 Million - $6.25 Million	69,844 New	69,844 $6.25 Million

930

427M

800K

611K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

Get notified when there are updates to the investment portfolio of Athanor Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Athanor Capital, LP with notifications on news.